Intrusion (INTZ) Cash from Financing Activities (2010 - 2025)

Intrusion (INTZ) has reported Cash from Financing Activities for 16 consecutive years, with -$8000.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 100.17% year-over-year to -$8000.0 in Q4 2025; TTM through Dec 2025 was $8.1 million, a 36.94% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, down 36.94% from the prior year.
• Cash from Financing Activities was -$8000.0 for Q4 2025 at Intrusion, up from -$149000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.4 million in Q1 2025 and troughed at -$149000.0 in Q3 2025.
• A 5-year average of $2.3 million and a median of $1.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 109.45% in 2021 and surged 16833.33% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $745000.0 in 2021, then slumped by 85.5% to $108000.0 in 2022, then surged by 3008.33% to $3.4 million in 2023, then soared by 41.08% to $4.7 million in 2024, then plunged by 100.17% to -$8000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$8000.0 (Q4 2025), -$149000.0 (Q3 2025), and -$132000.0 (Q2 2025), per Business Quant data.